CDXS
Codexis Inc
NASDAQ: CDXS · HEALTHCARE · BIOTECHNOLOGY
$2.82
+0.36% today
Updated 2026-04-30
Market cap
$238.08M
P/E ratio
—
P/S ratio
3.38x
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$1 – $4
Volume
2.6M
Codexis Inc (CDXS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.29M | $-6.47M | $-36.32M | $-8.69M | $-16.38M | $-490000.00 | $-11.89M | $-23.00M | $321000.00 | $-433000.00 | $-2.70M | $-8.76M | $-14.09M | $-12.56M | $-16.46M | $-14.27M | $11.28M | $-52.64M | $-49.41M | $-19.38M |
| Capital expenditures | $1.10M | $8.24M | $8.54M | $10.80M | $27.70M | $10.74M | $2.93M | $1.18M | $302000.00 | $1.20M | $888000.00 | $985000.00 | $2.77M | $3.73M | $3.75M | $13.83M | $8.31M | $4.42M | $4.30M | $4.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $64000.00 | $1.26M | $3.46M | $4.82M | $8.74M | $9.43M | $5.08M | $4.39M | $4.62M | $5.13M | $5.67M | $7.09M | $7.89M | $6.94M | $7.73M | $11.59M | $14.53M | $9.97M | $13.09M | $9.62M |
| Free cash flow | $-14.39M | $-14.71M | $-44.85M | $-19.48M | $-44.08M | $-11.23M | $-14.82M | $-24.17M | $19000.00 | $-1.63M | $-3.59M | $-9.75M | $-16.86M | $-16.29M | $-20.21M | $-28.09M | $2.98M | $-57.06M | $-53.72M | $-23.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $2.85M | $1.26M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-46.63M | $6.24M | $-9.87M | $4.36M | $-3.21M | $-4.03M | $11.98M | $21.71M | $37.74M | $58.60M | $-31.92M | — | — | — | — |